DVND vs. VEGN ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to US Vegan Climate Index (VEGN)

DVND

Touchstone Dividend Select ETF

DVND Description

Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.52

Average Daily Volume

312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.99

Average Daily Volume

6,374

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	DVND	VEGN
30 Days	2.10%	5.57%
60 Days	2.07%	6.73%
90 Days	5.48%	11.27%
12 Months	22.68%	36.30%

17 Overlapping Holdings

Symbol	Grade	Weight in DVND	Weight in VEGN	Overlap
AAPL	A	2.3%	4.67%	2.3%
AMT	D	1.66%	0.39%	0.39%
AVGO	D	2.33%	4.06%	2.33%
CMCSA	C	1.76%	0.71%	0.71%
CSCO	A	2.0%	2.18%	2.0%
IBM	C	1.69%	1.83%	1.69%
INTC	D	0.78%	0.43%	0.43%
KLAC	D	1.35%	0.35%	0.35%
MU	D	1.14%	0.46%	0.46%
ORCL	B	2.46%	2.8%	2.46%
QCOM	F	1.49%	1.54%	1.49%
SWK	D	1.68%	0.05%	0.05%
T	A	1.71%	0.69%	0.69%
TXN	D	1.88%	1.68%	1.68%
UNH	B	2.03%	3.52%	2.03%
V	A	1.63%	3.27%	1.63%
VZ	B	1.74%	1.67%	1.67%

DVND Overweight 38 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	C	3.85%
BLK	C	2.58%
WFC	A	2.22%
HD	B	2.11%
BAC	A	2.1%
PM	A	2.09%
USB	A	2.02%
GS	A	2.01%
MDT	D	2.01%
XOM	C	1.98%
JNJ	D	1.95%
ETR	A	1.89%
SBUX	B	1.81%
DUK	C	1.8%
CVX	A	1.78%
SCHW	A	1.77%
RTX	D	1.74%
CAT	B	1.71%
LMT	D	1.62%
META	D	1.61%
SYY	C	1.56%
APD	A	1.56%
BDX	F	1.54%
IFF	D	1.52%
MCD	D	1.5%
PEP	F	1.49%
MMM	C	1.48%
CVS	D	1.47%
YUM	B	1.45%
LVS	C	1.42%
ARE	D	1.42%
ADI	D	1.41%
STZ	F	1.41%
DD	D	1.37%
LUV	C	1.36%
PFE	D	1.33%
MRK	D	1.31%
DG	F	0.95%

DVND Underweight 235 Positions Relative to VEGN

Symbol	Grade	Weight
NVDA	C	-6.0%
TSLA	B	-5.76%
MA	A	-3.05%
CRM	B	-2.54%
ACN	B	-2.11%
ADBE	C	-2.02%
NOW	A	-1.97%
GOOG	C	-1.94%
GOOGL	C	-1.94%
AMD	F	-1.85%
INTU	C	-1.67%
AMAT	F	-1.33%
BKNG	A	-0.72%
AXP	A	-0.69%
SPGI	B	-0.68%
PGR	A	-0.63%
ETN	A	-0.6%
UBER	D	-0.59%
FI	A	-0.54%
PANW	B	-0.53%
ADP	A	-0.52%
TMUS	A	-0.51%
CB	C	-0.48%
MMC	A	-0.46%
PLD	D	-0.44%
DE	B	-0.43%
UPS	C	-0.4%
LRCX	D	-0.39%
ELV	F	-0.39%
TT	A	-0.39%
CI	D	-0.38%
ANET	C	-0.38%
ICE	D	-0.37%
PH	A	-0.37%
PYPL	B	-0.37%
EQIX	A	-0.36%
SNPS	B	-0.35%
MCK	B	-0.34%
CME	A	-0.34%
CDNS	B	-0.34%
MRVL	B	-0.33%
CRWD	B	-0.33%
WELL	A	-0.33%
AON	A	-0.31%
MCO	A	-0.31%
ORLY	A	-0.3%
MSTR	C	-0.3%
COF	B	-0.29%
ADSK	B	-0.28%
AJG	A	-0.27%
HCA	F	-0.27%
FDX	B	-0.27%
TFC	B	-0.26%
CARR	D	-0.26%
SPG	A	-0.25%
TRV	B	-0.25%
BK	A	-0.25%
ABNB	C	-0.25%
FICO	A	-0.24%
JCI	C	-0.24%
AMP	A	-0.24%
FTNT	B	-0.24%
PCAR	B	-0.24%
AFL	A	-0.24%
DASH	A	-0.23%
WDAY	C	-0.23%
TTD	B	-0.23%
URI	B	-0.23%
ALL	A	-0.22%
PSA	C	-0.22%
O	D	-0.21%
FIS	D	-0.21%
SQ	C	-0.21%
MET	A	-0.21%
AIG	B	-0.21%
CMI	A	-0.21%
FAST	A	-0.2%
GWW	A	-0.2%
CPRT	A	-0.2%
VRT	B	-0.2%
DHI	D	-0.2%
EA	B	-0.19%
PRU	A	-0.19%
MSCI	B	-0.19%
CCI	D	-0.19%
PAYX	B	-0.19%
DFS	B	-0.18%
DELL	C	-0.17%
CBRE	A	-0.17%
OTIS	C	-0.17%
LEN	D	-0.17%
VRSK	A	-0.17%
SNOW	C	-0.17%
CHTR	B	-0.16%
CTSH	A	-0.16%
TEAM	B	-0.16%
IT	C	-0.16%
IQV	D	-0.15%
EXR	C	-0.15%
HIG	A	-0.15%
DDOG	B	-0.15%
MTB	B	-0.15%
HUM	C	-0.15%
AVB	A	-0.14%
IRM	C	-0.14%
HUBS	B	-0.14%
WAB	A	-0.14%
ACGL	D	-0.14%
MCHP	D	-0.14%
ANSS	B	-0.13%
EFX	D	-0.13%
RJF	A	-0.13%
CSGP	C	-0.13%
VEEV	B	-0.13%
TTWO	A	-0.13%
EBAY	C	-0.13%
CNC	F	-0.13%
FITB	B	-0.13%
WTW	A	-0.13%
ROK	B	-0.13%
NVR	D	-0.12%
NET	B	-0.12%
ON	D	-0.12%
KEYS	B	-0.12%
GPN	C	-0.12%
EQR	A	-0.11%
HBAN	B	-0.11%
TYL	A	-0.11%
NTAP	B	-0.11%
GDDY	A	-0.11%
VTR	C	-0.11%
SYF	A	-0.11%
BRO	A	-0.11%
BR	A	-0.11%
MPWR	F	-0.11%
AWK	D	-0.11%
PHM	D	-0.11%
DOV	A	-0.11%
NDAQ	A	-0.11%
EXPE	B	-0.1%
SBAC	D	-0.1%
CINF	A	-0.1%
LPLA	A	-0.1%
CDW	F	-0.1%
HUBB	B	-0.1%
RF	B	-0.1%
EME	B	-0.1%
MTD	D	-0.1%
RBLX	C	-0.1%
ZM	B	-0.09%
WDC	C	-0.09%
BLDR	D	-0.09%
CFG	B	-0.09%
WAT	A	-0.09%
CBOE	B	-0.09%
MKL	A	-0.09%
PTC	A	-0.09%
HOOD	B	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
WSO	B	-0.08%
GEN	A	-0.08%
MAA	B	-0.08%
NTRA	B	-0.08%
WRB	A	-0.08%
SNA	A	-0.08%
FSLR	F	-0.08%
TRU	D	-0.08%
STX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
OMC	C	-0.08%
ZBRA	A	-0.08%
MDB	C	-0.08%
LII	B	-0.08%
LYV	B	-0.08%
SUI	D	-0.07%
TER	D	-0.07%
SSNC	A	-0.07%
VRSN	C	-0.07%
KIM	A	-0.07%
GPC	D	-0.07%
MANH	C	-0.07%
XPO	B	-0.07%
OC	B	-0.07%
IEX	B	-0.07%
NTNX	B	-0.07%
EXPD	D	-0.07%
MOH	D	-0.07%
TRMB	B	-0.07%
PINS	D	-0.07%
KEY	B	-0.07%
AKAM	D	-0.06%
EPAM	C	-0.06%
SWKS	D	-0.06%
POOL	C	-0.06%
SAIA	B	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
JBL	C	-0.06%
PSTG	D	-0.06%
IPG	C	-0.05%
CCK	D	-0.05%
FHN	B	-0.05%
OKTA	C	-0.05%
KMX	B	-0.05%
WPC	D	-0.05%
JKHY	D	-0.05%
EG	C	-0.05%
SMCI	F	-0.05%
ENPH	F	-0.04%
TTC	D	-0.04%
PLNT	A	-0.04%
WMS	D	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LKQ	D	-0.04%
LAD	B	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	D	-0.03%
TREX	C	-0.03%
RHI	C	-0.03%
SSD	C	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	B	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%